Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
G-III Apparel Group
GIII
$1.14B
| $47.6M | 0.02% |
1,071,351
-223,864
| -17% | -$9.94M |
|
502
Moody's
MCO
$92.4B
| $47.4M | 0.02% |
278,009
-15,806
| -5% | -$2.7M |
|
503
Pinnacle Financial Partners
PNFP
$7.56B
| $47.3M | 0.02% |
770,635
-77,040
| -9% | -$4.73M |
|
504
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $47.2M | 0.02% |
459,983
-294,966
| -39% | -$30.2M |
|
505
Haemonetics
HAE
$2.57B
| $47.1M | 0.02% |
525,133
-129,596
| -20% | -$11.6M |
|
506
D.R. Horton
DHI
$53.9B
| $47.1M | 0.02% |
1,147,828
+48,973
| +4% | +$2.01M |
|
507
IAMGOLD
IAG
$6.32B
| $46.9M | 0.02% |
8,079,073
+937,024
| +13% | +$5.44M |
|
508
Aon
AON
$79.9B
| $46.8M | 0.02% |
341,415
+26,050
| +8% | +$3.57M |
|
509
CarMax
KMX
$9.08B
| $46.6M | 0.02% |
639,340
+290,414
| +83% | +$21.2M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $46.5M | 0.02% |
267,093
-20,003
| -7% | -$3.48M |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| $46.5M | 0.02% |
609,547
-271,045
| -31% | -$20.7M |
|
512
iShares International Select Dividend ETF
IDV
$5.87B
| $46.3M | 0.02% |
1,443,611
-21,490
| -1% | -$689K |
|
513
Newell Brands
NWL
$2.54B
| $46.1M | 0.02% |
1,788,801
+252,913
| +16% | +$6.52M |
|
514
NN Inc
NNBR
$120M
| $46M | 0.02% |
2,433,945
-263,841
| -10% | -$4.99M |
|
515
Ally Financial
ALLY
$12.7B
| $45.9M | 0.02% |
1,748,053
+29,293
| +2% | +$770K |
|
516
HP
HPQ
$26.5B
| $45.6M | 0.02% |
2,010,493
+353,237
| +21% | +$8.01M |
|
517
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $45.6M | 0.02% |
563,345
-52,933
| -9% | -$4.29M |
|
518
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $45.5M | 0.02% |
882,337
+270,497
| +44% | +$13.9M |
|
519
Aptiv
APTV
$18.2B
| $45.5M | 0.02% |
496,088
+10,620
| +2% | +$973K |
|
|
BCPC
520
Balchem Corporation
BCPC
$5.14B
| $45.4M | 0.02% |
463,019
-84,376
| -15% | -$8.28M |
|
521
Fidelity National Information Services
FIS
$35B
| $45.4M | 0.02% |
427,829
-1,793
| -0.4% | -$190K |
|
522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $45.3M | 0.02% |
1,433,536
-171,120
| -11% | -$5.4M |
|
|
OMN
523
DELISTED
OMNOVA Solutions Inc.
OMN
| $45.3M | 0.02% |
4,351,557
-459,168
| -10% | -$4.78M |
|
524
Valvoline
VVV
$5.11B
| $45.2M | 0.02% |
2,096,079
+369,070
| +21% | +$7.96M |
|
525
iShares Short Treasury Bond ETF
SHV
$20.7B
| $45.2M | 0.02% |
409,081
-142,371
| -26% | -$15.7M |
|